Schroder Oriental Income Fund Ltd. (SOI) Share Price

Financial Services Sector


Date Open High Low Close* Volume
14/08/2014 191.75p 192.00p 189.75p 192.00p 154107
13/08/2014 188.50p 192.00p 187.19p 189.75p 164378
12/08/2014 188.00p 189.00p 187.00p 189.00p 170669
11/08/2014 187.25p 188.75p 187.25p 187.50p 190061
08/08/2014 186.25p 188.25p 186.00p 187.50p 118851
07/08/2014 188.00p 188.27p 186.87p 187.00p 148579
06/08/2014 188.50p 189.50p 187.44p 188.50p 218669
05/08/2014 189.50p 189.50p 188.00p 189.50p 200970
04/08/2014 189.25p 189.81p 187.50p 189.25p 156678
01/08/2014 189.25p 191.00p 187.00p 187.50p 368083
31/07/2014 189.50p 191.50p 189.50p 189.50p 146972
30/07/2014 190.00p 191.50p 189.50p 189.50p 271114
29/07/2014 191.00p 191.13p 189.95p 190.00p 148635
28/07/2014 190.25p 191.28p 189.75p 190.00p 224639
25/07/2014 190.00p 191.25p 189.45p 190.00p 125255
24/07/2014 190.25p 190.50p 188.75p 190.00p 132911
23/07/2014 188.75p 190.50p 188.50p 190.50p 111122
22/07/2014 187.25p 188.37p 187.00p 188.00p 159241
21/07/2014 187.00p 187.00p 185.25p 187.00p 120485
18/07/2014 187.00p 187.00p 184.57p 187.00p 112808
17/07/2014 185.00p 186.35p 184.88p 185.25p 102913
16/07/2014 184.25p 187.00p 184.25p 186.00p 103447
15/07/2014 187.50p 189.00p 186.25p 186.25p 198139
14/07/2014 187.00p 188.56p 186.71p 187.00p 170706
11/07/2014 187.50p 188.00p 185.75p 187.50p 139560
10/07/2014 187.25p 187.45p 185.11p 186.00p 169853
09/07/2014 186.00p 187.37p 184.94p 186.75p 123468
08/07/2014 188.00p 188.25p 186.72p 187.37p 124508
07/07/2014 188.75p 189.00p 186.45p 189.00p 220451
04/07/2014 189.00p 189.00p 186.00p 187.50p 140470
03/07/2014 186.50p 186.75p 185.61p 186.75p 285003
02/07/2014 185.25p 186.08p 184.45p 185.00p 288044
01/07/2014 184.25p 185.70p 184.00p 185.50p 238800
30/06/2014 185.75p 186.00p 184.63p 185.00p 114674
27/06/2014 185.50p 186.00p 184.00p 186.00p 176596
26/06/2014 184.00p 184.44p 182.80p 184.00p 125948
25/06/2014 184.00p 185.00p 183.00p 183.00p 176729
24/06/2014 184.00p 185.00p 183.64p 185.00p 163556
23/06/2014 185.00p 185.25p 183.53p 184.50p 171072
20/06/2014 185.00p 185.25p 183.75p 185.00p 196401
19/06/2014 185.25p 185.25p 184.11p 185.25p 169920
18/06/2014 184.00p 184.50p 183.63p 184.50p 192825
17/06/2014 184.00p 185.25p 182.50p 183.00p 351865
16/06/2014 185.50p 185.50p 183.13p 184.75p 374898
13/06/2014 184.75p 186.42p 183.73p 183.75p 296988
12/06/2014 186.25p 187.06p 186.00p 186.25p 130862
11/06/2014 187.00p 188.00p 186.55p 186.75p 211792
10/06/2014 187.50p 188.25p 186.15p 186.50p 218485
09/06/2014 187.50p 187.75p 186.25p 186.75p 232742
06/06/2014 186.75p 187.00p 185.50p 186.25p 360396
05/06/2014 185.00p 186.50p 184.00p 186.50p 209677
04/06/2014 185.25p 185.88p 184.39p 185.50p 142928
03/06/2014 184.25p 185.75p 183.75p 185.75p 199663
02/06/2014 182.08p 184.38p 181.77p 184.25p 181351
30/05/2014 181.00p 183.25p 180.50p 183.25p 378846
29/05/2014 180.75p 181.76p 179.50p 181.75p 312858
28/05/2014 178.50p 180.00p 177.40p 180.00p 320511
27/05/2014 177.50p 178.13p 177.00p 177.75p 293633
23/05/2014 177.00p 178.00p 175.88p 178.00p 256310
22/05/2014 176.25p 177.63p 175.50p 177.25p 324606
21/05/2014 174.50p 175.50p 173.25p 175.50p 241979
20/05/2014 175.50p 175.50p 173.94p 174.75p 209502
19/05/2014 176.00p 176.00p 174.85p 175.25p 242975
16/05/2014 175.00p 175.25p 173.36p 174.75p 361280
15/05/2014 174.75p 185.50p 174.50p 175.25p 311095
14/05/2014 175.25p 176.25p 175.00p 176.00p 421747
13/05/2014 176.00p 176.00p 174.25p 175.00p 270307
12/05/2014 176.00p 176.00p 174.00p 175.00p 282133
09/05/2014 174.00p 175.00p 174.00p 174.00p 104924
08/05/2014 175.50p 175.75p 173.28p 175.00p 199068
07/05/2014 175.75p 175.75p 173.77p 174.75p 182117
06/05/2014 175.00p 176.50p 174.50p 174.50p 244360
02/05/2014 174.50p 176.00p 174.50p 174.50p 282715
01/05/2014 175.50p 176.73p 175.00p 175.00p 168935
30/04/2014 175.00p 177.36p 175.00p 175.00p 206225
29/04/2014 174.75p 177.25p 174.75p 175.50p 195527
28/04/2014 177.25p 177.25p 175.00p 177.25p 275932
25/04/2014 176.25p 177.00p 175.20p 175.87p 265628
24/04/2014 177.00p 178.00p 175.75p 177.00p 328146
23/04/2014 177.25p 178.55p 176.56p 177.25p 228959
22/04/2014 178.25p 178.50p 176.17p 177.25p 171655
17/04/2014 178.00p 178.43p 177.06p 177.25p 143764
16/04/2014 177.50p 178.25p 177.21p 177.50p 207699
15/04/2014 178.00p 179.00p 177.25p 178.00p 118815
14/04/2014 177.75p 179.00p 177.17p 178.00p 163361
11/04/2014 178.00p 179.00p 177.00p 178.00p 228656
10/04/2014 179.00p 179.75p 177.00p 179.00p 235590
09/04/2014 178.75p 179.00p 177.00p 177.00p 223819
08/04/2014 177.25p 178.00p 176.78p 178.00p 164952
07/04/2014 178.25p 180.00p 176.25p 177.00p 321704
04/04/2014 178.25p 180.74p 178.00p 180.00p 250270
03/04/2014 179.25p 180.00p 178.25p 179.50p 308917
02/04/2014 177.50p 180.00p 177.25p 180.00p 451062
01/04/2014 176.00p 177.50p 175.50p 177.50p 361393
31/03/2014 174.00p 176.00p 172.74p 176.00p 433206
28/03/2014 171.50p 174.00p 171.16p 174.00p 315333
27/03/2014 171.00p 171.75p 169.96p 170.50p 518496
26/03/2014 168.25p 171.00p 167.25p 170.50p 286963
25/03/2014 167.00p 168.04p 166.50p 167.25p 298175
24/03/2014 166.75p 168.25p 165.00p 168.25p 289804
21/03/2014 163.50p 166.00p 163.50p 165.00p 339305
20/03/2014 164.00p 166.00p 163.50p 165.00p 247288
19/03/2014 166.50p 167.08p 165.50p 166.00p 293736
18/03/2014 166.50p 167.08p 165.00p 166.50p 338634
17/03/2014 164.50p 167.50p 163.00p 164.75p 380417
14/03/2014 162.25p 164.50p 162.03p 164.25p 194859
13/03/2014 163.50p 164.75p 163.25p 164.00p 269699
12/03/2014 165.00p 166.00p 163.50p 165.00p 275177
11/03/2014 166.75p 166.75p 165.06p 166.00p 237842
10/03/2014 166.00p 166.00p 164.27p 165.00p 249397
07/03/2014 168.75p 168.75p 165.68p 166.25p 332002
06/03/2014 167.50p 168.14p 166.65p 167.00p 240348
05/03/2014 168.00p 168.23p 166.27p 167.00p 197973
04/03/2014 165.75p 168.50p 164.75p 168.50p 661558
03/03/2014 164.25p 165.13p 163.50p 164.75p 205955
28/02/2014 166.25p 166.32p 165.00p 165.50p 139036
27/02/2014 166.50p 166.50p 164.52p 166.00p 164450
26/02/2014 164.75p 165.75p 164.53p 165.50p 188649
25/02/2014 166.50p 166.67p 164.00p 165.50p 375718
24/02/2014 166.25p 167.00p 165.00p 166.25p 377686
21/02/2014 167.00p 167.75p 166.50p 166.50p 251060
20/02/2014 167.75p 168.15p 166.58p 167.50p 275753
19/02/2014 170.00p 170.50p 168.00p 169.00p 268118
18/02/2014 170.50p 171.45p 170.00p 170.00p 175334
17/02/2014 172.00p 172.00p 170.17p 171.00p 168772
14/02/2014 171.25p 171.50p 169.50p 171.50p 94433
13/02/2014 169.50p 170.00p 168.50p 169.50p 180390
12/02/2014 168.75p 170.75p 167.75p 170.00p 219831
11/02/2014 167.75p 169.00p 165.50p 167.75p 256205
10/02/2014 167.25p 167.25p 165.50p 165.50p 304071
07/02/2014 166.00p 166.75p 164.50p 166.00p 377549
06/02/2014 163.50p 165.00p 161.75p 164.50p 370800
05/02/2014 161.00p 162.25p 160.70p 161.75p 266964
04/02/2014 160.00p 162.00p 159.58p 162.00p 148025
03/02/2014 162.00p 162.90p 161.00p 161.50p 190411
31/01/2014 162.50p 162.50p 161.00p 161.50p 242636
30/01/2014 160.50p 162.26p 159.28p 162.00p 536663
29/01/2014 162.00p 162.75p 159.50p 160.75p 522266
28/01/2014 158.00p 160.56p 157.76p 160.00p 385517
27/01/2014 161.00p 162.00p 157.51p 158.50p 533776
24/01/2014 164.50p 165.50p 162.50p 163.50p 220678
23/01/2014 167.00p 168.50p 164.50p 165.50p 392851
22/01/2014 169.00p 169.75p 168.00p 168.50p 273372
21/01/2014 169.50p 172.00p 169.00p 169.00p 551464
20/01/2014 170.50p 171.00p 169.50p 169.50p 282048
17/01/2014 171.50p 172.00p 170.50p 170.75p 390858
16/01/2014 173.00p 173.00p 170.48p 170.50p 264787
15/01/2014 171.50p 173.00p 170.50p 172.25p 167942
14/01/2014 173.00p 174.00p 171.75p 173.00p 227730
13/01/2014 172.00p 173.74p 170.65p 173.00p 337653
10/01/2014 171.50p 171.50p 169.23p 171.25p 222588
09/01/2014 170.00p 171.00p 169.00p 170.00p 289976
08/01/2014 172.75p 173.25p 170.01p 170.25p 342940
07/01/2014 173.50p 173.50p 172.50p 173.00p 555812
06/01/2014 174.00p 174.50p 172.56p 173.25p 308219
03/01/2014 174.25p 176.00p 172.75p 174.00p 228986
02/01/2014 175.00p 176.00p 174.75p 176.00p 144218
31/12/2013 176.75p 177.25p 175.50p 175.50p 61302
30/12/2013 174.25p 176.50p 174.25p 174.25p 96838
27/12/2013 174.00p 176.00p 174.00p 176.00p 95719
24/12/2013 175.75p 175.90p 174.25p 175.13p 102043
23/12/2013 175.00p 175.69p 173.50p 174.50p 210161
20/12/2013 174.50p 175.00p 173.00p 175.00p 556366
19/12/2013 172.50p 174.20p 172.50p 173.00p 258225
18/12/2013 171.50p 173.50p 170.25p 172.50p 800959
17/12/2013 172.00p 173.07p 170.25p 170.25p 413208
16/12/2013 170.00p 173.31p 169.50p 172.50p 397489
13/12/2013 171.75p 172.59p 171.00p 171.00p 223616
12/12/2013 173.00p 174.75p 171.25p 171.25p 177844
11/12/2013 174.25p 174.75p 172.01p 174.75p 313045
10/12/2013 178.75p 179.50p 174.50p 175.00p 261116
09/12/2013 179.00p 179.88p 178.50p 178.50p 497096
06/12/2013 179.50p 180.48p 178.50p 179.00p 660335
05/12/2013 178.75p 180.00p 178.75p 179.00p 390169
04/12/2013 179.00p 179.50p 178.50p 179.50p 252071
03/12/2013 179.25p 180.00p 178.75p 180.00p 113237
02/12/2013 180.00p 181.17p 178.93p 180.00p 219552
29/11/2013 180.50p 181.34p 180.00p 180.75p 238426
28/11/2013 180.50p 181.84p 180.50p 180.50p 147910
27/11/2013 181.00p 182.25p 180.25p 180.75p 287141
26/11/2013 180.50p 182.25p 180.25p 180.25p 175508
25/11/2013 181.25p 183.95p 180.25p 180.25p 166130
22/11/2013 183.25p 184.07p 181.00p 181.00p 451786
21/11/2013 185.00p 186.00p 183.00p 183.00p 282944
20/11/2013 186.25p 188.13p 185.00p 185.25p 280894
19/11/2013 187.00p 188.22p 186.00p 186.00p 166343
18/11/2013 187.00p 189.50p 186.50p 187.50p 221074
15/11/2013 184.00p 186.50p 182.46p 186.50p 264700
14/11/2013 181.75p 183.37p 180.00p 181.50p 163841
13/11/2013 182.00p 186.25p 180.00p 180.00p 214909
12/11/2013 187.25p 187.53p 185.50p 186.25p 120724
11/11/2013 187.00p 188.00p 183.92p 185.50p 441485
08/11/2013 186.00p 187.13p 186.00p 186.00p 114077
07/11/2013 187.50p 188.38p 186.50p 187.00p 160929
06/11/2013 188.50p 189.25p 187.50p 187.50p 125904
05/11/2013 189.25p 190.50p 188.50p 188.50p 204200
04/11/2013 189.50p 190.54p 189.00p 189.00p 244219
01/11/2013 189.25p 190.14p 189.00p 189.00p 159587
31/10/2013 191.00p 191.25p 189.00p 189.00p 217293
30/10/2013 189.50p 192.00p 189.00p 190.00p 212681

*Close Price adjusted for both dividends and splits